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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 782.00 | 2 915.00 | 2 866.00 | 5 782.00 |
AP Buildings | 341 296.00 | 97 854.00 | 243 441.00 | 341 296.00 |
AR Technical installations, industrial equipment and tools | 751 532.00 | 604 756.00 | 146 776.00 | 751 532.00 |
AT Other tangible assets | 588 431.00 | 439 919.00 | 148 512.00 | 588 431.00 |
BJ TOTAL (I) | 1 687 043.00 | 1 145 445.00 | 541 597.00 | 1 687 043.00 |
BL Raw materials, supplies | 16 063.00 | | 16 063.00 | 16 063.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 1 454 770.00 | 11 795.00 | 1 442 974.00 | 1 454 770.00 |
BZ Other receivables | 64 324.00 | | 64 324.00 | 64 324.00 |
CD Marketable securities | 1 200 006.00 | | 1 200 006.00 | 1 200 006.00 |
CF Cash and cash equivalents | 270 711.00 | | 270 711.00 | 270 711.00 |
CH Prepaid expenses | 53 836.00 | | 53 836.00 | 53 836.00 |
CJ TOTAL (II) | 3 063 277.00 | 11 795.00 | 3 051 481.00 | 3 063 277.00 |
CO Grand total (0 to V) | 4 750 320.00 | 1 157 241.00 | 3 593 078.00 | 4 750 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 606 071.00 | | | 606 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 844.00 | | | 898 844.00 |
DL TOTAL (I) | 1 547 265.00 | | | 1 547 265.00 |
DU Loans and Debts from Credit Institutions (3) | 312 140.00 | | | 312 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 293.00 | | | 432 293.00 |
DW Advances and down payments received on current orders | 453 864.00 | | | 453 864.00 |
DX Trade payables and related accounts | 603 410.00 | | | 603 410.00 |
DY Tax and social security liabilities | 244 104.00 | | | 244 104.00 |
EC TOTAL (IV) | 2 045 813.00 | | | 2 045 813.00 |
EE Grand total (I to V) | 3 593 078.00 | | | 3 593 078.00 |
EG Accrued income and payables due within one year | 1 421 407.00 | | | 1 421 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 042 236.00 | | 5 042 236.00 | 5 042 236.00 |
FJ Net sales | 5 042 236.00 | | 5 042 236.00 | 5 042 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 200.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 062 502.00 | |
FU Purchases of raw materials and other supplies | | | 610 817.00 | |
FV Inventory change (raw materials and supplies) | | | 9 994.00 | |
FW Other purchases and external expenses | | | 1 897 769.00 | |
FX Taxes, duties, and similar payments | | | 45 920.00 | |
FY Salaries and Wages | | | 651 590.00 | |
FZ Social Security Contributions | | | 379 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 446.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 3 753 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 627.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 17 370.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | | | 8 470.00 |
HB Exceptional income from capital transactions | 47 906.00 | | | 47 906.00 |
HD Total exceptional income (VII) | 47 906.00 | | | 47 906.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 38 757.00 | | | 38 757.00 |
HH Total exceptional expenses (VIII) | 38 971.00 | | | 38 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 934.00 | | | 8 934.00 |
HK Income tax | 431 053.00 | | | 431 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 779.00 | | | 5 127 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 935.00 | | | 4 228 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 844.00 | | | 898 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 664 496.00 | | | 1 664 496.00 |
I4 DECREASES Grand Total | | | 1 687 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 714.00 | | | 1 661 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 830.00 | 143 381.00 | 92 766.00 | 1 094 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 133.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 048.00 | 143 248.00 | 92 766.00 | 1 092 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 603 410.00 | 603 410.00 | | 603 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 293.00 | 432 293.00 | | 432 293.00 |
UX Other trade receivables | 64 324.00 | | | 64 324.00 |
VH Loans with a maturity of more than one year at origin | 312 141.00 | 141 600.00 | 170 541.00 | 312 141.00 |
VK Loans repaid during the year | -2 473.00 | | | -2 473.00 |
VS Prepaid expenses | 53 836.00 | | | 53 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 931.00 | 1 572 931.00 | | 1 572 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 949.00 | 1 421 408.00 | 170 541.00 | 1 591 949.00 |
